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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 644.00 | 196 892.00 | 21 752.00 | 218 644.00 |
AH Goodwill | 503 381.00 | | 503 381.00 | 503 381.00 |
AJ Other Intangible Assets | 27 354.00 | 27 354.00 | | 27 354.00 |
AN Land | 442 368.00 | 426 804.00 | 15 564.00 | 442 368.00 |
AP Buildings | 451 018.00 | 392 953.00 | 58 065.00 | 451 018.00 |
AR Technical installations, industrial equipment and tools | 1 567 355.00 | 1 102 210.00 | 465 146.00 | 1 567 355.00 |
AT Other tangible assets | 17 130 494.00 | 10 896 728.00 | 6 233 767.00 | 17 130 494.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 25 415.00 | 22 245.00 | 3 170.00 | 25 415.00 |
BF Loans | | | | |
BH Other financial assets | 22 081.00 | | 22 081.00 | 22 081.00 |
BJ TOTAL (I) | 20 515 929.00 | 13 065 185.00 | 7 450 744.00 | 20 515 929.00 |
BL Raw materials, supplies | 313 638.00 | | 313 638.00 | 313 638.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 10 323 524.00 | 35 346.00 | 10 288 179.00 | 10 323 524.00 |
BZ Other receivables | 2 959 129.00 | | 2 959 129.00 | 2 959 129.00 |
CD Marketable securities | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 5 277 372.00 | | 5 277 372.00 | 5 277 372.00 |
CH Prepaid expenses | 249 570.00 | | 249 570.00 | 249 570.00 |
CJ TOTAL (II) | 19 123 939.00 | 35 346.00 | 19 088 594.00 | 19 123 939.00 |
CO Grand total (0 to V) | 39 639 868.00 | 13 100 531.00 | 26 539 337.00 | 39 639 868.00 |
CR Shares due in more than one year | 2 304.00 | | | 2 304.00 |
CU Other investments | 124 819.00 | | 124 819.00 | 124 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 225 957.00 | 4 446 457.00 | | 5 225 957.00 |
DH Retained earnings | 728.00 | 3 147.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 334.00 | | | 277 334.00 |
DJ Investment subsidies | 6 133.00 | | | 6 133.00 |
DK Regulated provisions | 6 133.00 | 9 166.00 | | 6 133.00 |
DL TOTAL (I) | 6 148 945.00 | 5 341 176.00 | | 6 148 945.00 |
DP Provisions for Risks | 69 072.00 | 39 572.00 | | 69 072.00 |
DR TOTAL (IV) | 9 072.00 | 39 572.00 | | 9 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503 178.00 | 6 491 194.00 | | 6 503 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 507.00 | 184 680.00 | | 116 507.00 |
DX Trade payables and related accounts | 7 234 948.00 | 6 523 266.00 | | 7 234 948.00 |
DY Tax and social security liabilities | 4 805 141.00 | 4 918 615.00 | | 4 805 141.00 |
DZ Fixed asset liabilities and related accounts | 368 334.00 | 504 600.00 | | 368 334.00 |
EA Other liabilities | 133 418.00 | 185 661.00 | | 133 418.00 |
EB Prepaid income (2) | 13 596.00 | 14 438.00 | | 13 596.00 |
EC TOTAL (IV) | 19 175 122.00 | 18 822 454.00 | | 19 175 122.00 |
EE Grand total (I to V) | 26 539 337.00 | 25 330 602.00 | | 26 539 337.00 |
EG Accrued income and payables due within one year | 6 614 709.00 | | | 6 614 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 220.00 | 41 038.00 | 190 258.00 | 149 220.00 |
FG Production sold - services | 45 137 694.00 | 7 006 777.00 | 52 144 471.00 | 45 137 694.00 |
FJ Net sales | 45 286 915.00 | 7 047 815.00 | 52 334 730.00 | 45 286 915.00 |
FO Operating subsidies | | | 120 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 314.00 | |
FQ Other income | | | 174 382.00 | |
FR Total operating income (I) | | | 53 440 436.00 | |
FS Purchases of goods (including customs duties) | | | 45 927.00 | |
FU Purchases of raw materials and other supplies | | | 7 065 812.00 | |
FV Inventory change (raw materials and supplies) | | | 16 334.00 | |
FW Other purchases and external expenses | | | 28 614 955.00 | |
FX Taxes, duties, and similar payments | | | 690 660.00 | |
FY Salaries and Wages | | | 9 956 620.00 | |
FZ Social Security Contributions | | | 2 805 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 314 043.00 | |
GF Total Operating Expenses (II) | | | 52 360 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 16 223.00 | |
GR Interest and similar expenses | | | 29 479.00 | |
GU Total financial expenses (VI) | | | 29 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 102.00 | | | 124 102.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 13 216.00 | | | 13 216.00 |
HD Total exceptional income (VII) | 13 221.00 | | | 13 221.00 |
HE Exceptional expenses on management operations | 9 686.00 | | | 9 686.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HK Income tax | 83 300.00 | | | 83 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 454 953.00 | | | 24 454 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177 618.00 | | | 24 177 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 334.00 | | | 277 334.00 |
HP References: Equipment leasing | 185 703.00 | | | 185 703.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 923 561.00 | | 381 979.00 | 5 923 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 1 141 421.00 | |
I4 DECREASES Grand Total | | 29 743.00 | 6 275 798.00 | |
IO DECREASES Total including other intangible assets | | | 289 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 444.00 | 4 844 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 609.00 | | | 289 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 232.00 | | 337 979.00 | 4 535 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 720.00 | | 44 000.00 | 1 098 720.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 509 857.00 | 451 133.00 | 28 195.00 | 3 509 857.00 |
PE DEPRECIATION Total including other intangible assets | 103 135.00 | 19 291.00 | | 103 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 721.00 | 431 842.00 | 28 195.00 | 3 406 721.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 1 400.00 | 520.00 | | 1 400.00 |
7B Total provisions for depreciation | 24 645.00 | 520.00 | 1 000.00 | 24 645.00 |
7C Grand total | 24 645.00 | 520.00 | 1 000.00 | 24 645.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 015.00 | | 8 015.00 | 8 015.00 |
8B Suppliers and Related Accounts | 4 706 289.00 | 4 706 289.00 | | 4 706 289.00 |
8C Staff and Related Accounts | 388 713.00 | 388 713.00 | | 388 713.00 |
8D Social Security and Other Social Organizations | 316 535.00 | 316 535.00 | | 316 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 491.00 | 43 491.00 | | 43 491.00 |
8L Deferred income | 11 888.00 | 11 888.00 | | 11 888.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
UX Other trade receivables | 4 958 938.00 | | | 4 958 938.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 622 566.00 | | | 622 566.00 |
VC Group and associates | 314 512.00 | | | 314 512.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 928 439.00 | 429 066.00 | 499 373.00 | 928 439.00 |
VI Group and Associates | 59 533.00 | 59 533.00 | | 59 533.00 |
VM Income taxes | 69 981.00 | | | 69 981.00 |
VN Other taxes, similar payments | 68 065.00 | | | 68 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 882.00 | 52 882.00 | | 52 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 022.00 | | | 88 022.00 |
VS Prepaid expenses | 133 834.00 | | | 133 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 346.00 | 6 255 918.00 | 5 429.00 | 6 261 346.00 |
VW VAT | 562 083.00 | 562 083.00 | | 562 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 096.00 | 6 614 709.00 | 507 387.00 | 7 122 096.00 |
